Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (31)

FVRR FIVERR INTL LTD 17.0%

Value $25.7M Shares 1,085,164 Share Price $23.68 Est. Cost/Share $32.48 Unrealized @ Report Date -27.1%

ZM ZOOM COMMUNICATIONS INC 14.4%

Value $21.82M Shares 295,833 Share Price $73.77 Est. Cost/Share $109.61 Unrealized @ Report Date -32.7%

XYZ BLOCK INC 12.3%

Value $18.58M Shares 342,040 Share Price $54.33 Est. Cost/Share $82.09 Unrealized @ Report Date -33.8%

VOO VANGUARD INDEX FDS 9.8%

Value $14.81M Shares 28,810 Share Price $513.91 Est. Cost/Share $326.00 Unrealized @ Report Date +57.6%

Z ZILLOW GROUP INC 9.3%

Value $14.01M Shares 204,289 Share Price $68.56 Est. Cost/Share $65.65 Unrealized @ Report Date +4.4%

PAYC PAYCOM SOFTWARE INC 5.8%

Value $8.745M Shares 40,029 Share Price $218.48 Est. Cost/Share $182.94 Unrealized @ Report Date +18.8%

OMCL OMNICELL COM 5.6%

Value $8.445M Shares 241,557 Share Price $34.96 Est. Cost/Share $57.20 Unrealized @ Report Date -38.9%

YOU CLEAR SECURE INC 4.2%

Value $6.366M Shares 245,713 Share Price $25.91 Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%

MCW MISTER CAR WASH INC 4.1%

Value $6.248M Shares 791,949 Share Price $7.89 Est. Cost/Share $7.76 Unrealized @ Report Date -0.3%

FWRG FIRST WATCH RESTAURANT GROUP 3.8%

Value $5.687M Shares 341,553 Share Price $16.65 Est. Cost/Share $19.25 Unrealized @ Report Date -13.5%

META META PLATFORMS INC 3.6%

Value $5.519M Shares 9,576 Share Price $576.38 Est. Cost/Share $267.58 Unrealized @ Report Date +114.9%

CPRI CAPRI HOLDINGS LIMITED 3.2%

Value $4.848M Shares 245,729 Share Price $19.73 Est. Cost/Share $39.00 Unrealized @ Report Date -49.4%

LZ LEGALZOOM COM INC 2.1%

Value $3.173M Shares 368,537 Share Price $8.61 Est. Cost/Share $8.95 Unrealized @ Report Date -3.8%

IAU ISHARES GOLD TR 0.8%

Value $1.179M Shares 20,000 Share Price $58.96 Est. Cost/Share $35.36 Unrealized @ Report Date +66.8%

PGF INVESCO EXCHANGE TRADED FD T 0.4%

Value $587K Shares 41,079 Share Price $14.28 Est. Cost/Share $15.58 Unrealized @ Report Date -8.3%

HYG ISHARES TR 0.4%

Value $556K Shares 7,046 Share Price $78.89 Est. Cost/Share $74.84 Unrealized @ Report Date +5.4%

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value $506K Shares 94,848 Share Price $5.34 Est. Cost/Share $5.29 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value $501K Shares 46,196 Share Price $10.85 Est. Cost/Share $9.92 Unrealized @ Report Date —

SHV ISHARES TR 0.3%

Value $458K Shares 4,142 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $407K Shares 17,157 Share Price $23.75 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $400K Shares 30,308 Share Price $13.21 Est. Cost/Share $15.61 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.3%

Value $396K Shares 7,565 Share Price $52.38 Est. Cost/Share $52.37 Unrealized @ Report Date +0.0%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $383K Shares 47,060 Share Price $8.14 Est. Cost/Share $9.67 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $377K Shares 45,682 Share Price $8.25 Est. Cost/Share $10.15 Unrealized @ Report Date —

BX BLACKSTONE INC 0.2%

Value $369K Shares 2,643 Share Price $139.76 * Est. Cost/Share $82.38 Unrealized @ Report Date +66.0%

BBY BEST BUY INC 0.2%

Value $238K Shares 3,231 Share Price $73.61 * Est. Cost/Share $78.31 Unrealized @ Report Date -9.7%

WTPI WISDOMTREE TR 0.2%

Value $234K Shares 7,527 Share Price $31.14 Est. Cost/Share $33.64 Unrealized @ Report Date -7.4%

TGT TARGET CORP 0.1%

Value $217K Shares 2,078 Share Price $104.35 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%

CRM SALESFORCE INC 0.1%

Value $202K Shares 752 Share Price $268.52 Est. Cost/Share $173.30 Unrealized @ Report Date +53.9%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $201K Shares 1,074 Share Price $187.36 Est. Cost/Share $120.31 Unrealized @ Report Date +55.7%

FLWS 1 800 FLOWERS COM INC 0.1%

Value $186K Shares 31,599 Share Price $5.90 Est. Cost/Share $8.28 Unrealized @ Report Date -28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVRR	FIVERR INTL LTD	1,085,164	$25.7M	17.0%	$23.68	$32.48	-27.1%	ORD SHS	M4R82T106
ZM	ZOOM COMMUNICATIONS INC	295,833	$21.82M	14.4%	$73.77	$109.61	-32.7%	CL A	98980L101
XYZ	BLOCK INC	342,040	$18.58M	12.3%	$54.33	$82.09	-33.8%	CL A	852234103
VOO	VANGUARD INDEX FDS	28,810	$14.81M	9.8%	$513.91	$326.00	+57.6%	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	204,289	$14.01M	9.3%	$68.56	$65.65	+4.4%	CL C CAP STK	98954M200
PAYC	PAYCOM SOFTWARE INC	40,029	$8.745M	5.8%	$218.48	$182.94	+18.8%	COM	70432V102
OMCL	OMNICELL COM	241,557	$8.445M	5.6%	$34.96	$57.20	-38.9%	COM	68213N109
YOU	CLEAR SECURE INC	245,713	$6.366M	4.2%	$25.91	$24.31	+5.4%	COM CL A	18467V109
MCW	MISTER CAR WASH INC	791,949	$6.248M	4.1%	$7.89	$7.76	-0.3%	COM	60646V105
FWRG	FIRST WATCH RESTAURANT GROUP	341,553	$5.687M	3.8%	$16.65	$19.25	-13.5%	COM	33748L101
META	META PLATFORMS INC	9,576	$5.519M	3.6%	$576.38	$267.58	+114.9%	CL A	30303M102
CPRI	CAPRI HOLDINGS LIMITED	245,729	$4.848M	3.2%	$19.73	$39.00	-49.4%	SHS	G1890L107
LZ	LEGALZOOM COM INC	368,537	$3.173M	2.1%	$8.61	$8.95	-3.8%	COM	52466B103
IAU	ISHARES GOLD TR	20,000	$1.179M	0.8%	$58.96	$35.36	+66.8%	ISHARES NEW	464285204
PGF	INVESCO EXCHANGE TRADED FD T	41,079	$587K	0.4%	$14.28	$15.58	-8.3%	FINL PFD ETF	46137V621
HYG	ISHARES TR	7,046	$556K	0.4%	$78.89	$74.84	+5.4%	IBOXX HI YD ETF	464288513
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$506K	0.3%	$5.34	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$501K	0.3%	$10.85	$9.92	—	COM	092501105
SHV	ISHARES TR	4,142	$458K	0.3%	$110.46	$110.29	+0.2%	SHORT TREAS BD	464288679
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$407K	0.3%	$23.75	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$400K	0.3%	$13.21	$15.61	—	COM	27828Y108
BINC	BLACKROCK ETF TRUST II	7,565	$396K	0.3%	$52.38	$52.37	+0.0%	ISHARES FLEXIBLE	092528603
—	EATON VANCE TAX-MANAGED GLOB	47,060	$383K	0.3%	$8.14	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$377K	0.2%	$8.25	$10.15	—	COM	27829C105
BX	BLACKSTONE INC	2,643	$369K	0.2%	$139.76 *	$82.38	+66.0%	COM	09260D107
BBY	BEST BUY INC	3,231	$238K	0.2%	$73.61 *	$78.31	-9.7%	COM	086516101
WTPI	WISDOMTREE TR	7,527	$234K	0.2%	$31.14	$33.64	-7.4%	PUTWRITE STRAT	97717X560
TGT	TARGET CORP	2,078	$217K	0.1%	$104.35 *	$120.21	-16.1%	COM	87612E106
CRM	SALESFORCE INC	752	$202K	0.1%	$268.52	$173.30	+53.9%	COM	79466L302
GWRE	GUIDEWIRE SOFTWARE INC	1,074	$201K	0.1%	$187.36	$120.31	+55.7%	COM	40171V100
FLWS	1 800 FLOWERS COM INC	31,599	$186K	0.1%	$5.90	$8.28	-28.7%	CL A	68243Q106